We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.6B
AUM Growth
+$709K
Cap. Flow
-$355M
Cap. Flow %
-22.18%
Top 10 Hldgs %
13.02%
Holding
382
New
91
Increased
82
Reduced
72
Closed
78

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$14.1M
2
VEEV icon
Veeva Systems
VEEV
+$10.5M
3
CST
CST Brands, Inc.
CST
+$10.4M
4
VRNT
Verint Systems
VRNT
+$8.52M
5
RCL icon
Royal Caribbean
RCL
+$7.91M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$27.9M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$20M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 12.3%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
176
DELISTED
Kona Grill, Inc.
KONA
$3.03M 0.19%
106,537
+12,101
+13% +$301K
HDP
177
DELISTED
Hortonworks, Inc.
HDP
$2.99M 0.19%
+125,334
New +$2.91M
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
$2.86M 0.18%
139,284
-2,037
-1% -$38.4K
TLGT
179
DELISTED
Teligent, Inc
TLGT
$2.83M 0.18%
34,632
+3,897
+13% +$376K
SAGE
180
DELISTED
Sage Therapeutics
SAGE
$2.83M 0.18%
56,246
-8,940
-14% -$384K
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
$2.76M 0.17%
67,097
+5,587
+9% +$251K
WWD icon
182
Woodward
WWD
$21.4B
$2.71M 0.17%
55,099
-18,903
-26% -$902K
BSFT
183
DELISTED
BroadSoft, Inc.
BSFT
$2.71M 0.17%
81,028
+9,151
+13% +$275K
BZT
184
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.69M 0.17%
100,185
– –
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.68M 0.17%
23,306
-32,990
-59% -$3.59M
HCA icon
186
HCA Healthcare
HCA
$89.5B
$2.66M 0.17%
35,368
-31,022
-47% -$2.23M
AGO icon
187
Assured Guaranty
AGO
$3.34B
$2.62M 0.16%
99,235
– –
HEES
188
DELISTED
H&E Equipment Services
HEES
$2.6M 0.16%
103,953
-124,604
-55% -$2.8M
RGEN icon
189
Repligen
RGEN
$9.25B
$2.57M 0.16%
84,625
-124,296
-59% -$3.22M
SHOO icon
190
Steven Madden
SHOO
$3.55B
$2.56M 0.16%
+101,247
New +$2.37M
PII icon
191
Polaris
PII
$4.07B
$2.52M 0.16%
+17,882
New +$2.64M
ABM icon
192
ABM Industries
ABM
$2.84B
$2.52M 0.16%
+78,997
New +$2.38M
FWONA icon
193
Liberty Media Series A
FWONA
$23.6B
$2.51M 0.16%
96,732
+55,031
+132% +$1.38M
GMED icon
194
Globus Medical
GMED
$11.2B
$2.51M 0.16%
99,313
+11,093
+13% +$270K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.16%
+90,127
New +$2.42M
LDRH
196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.48M 0.15%
67,556
+18,141
+37% +$658K
EW icon
197
Edwards Lifesciences
EW
$51.7B
$2.47M 0.15%
+103,902
New +$2.33M
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.46M 0.15%
+49,727
New +$2.38M
DYN.PRA
199
DELISTED
Dynegy Inc.
DYN.PRA
$2.44M 0.15%
22,370
+6,765
+43% +$703K
PTEN icon
200
Patterson-UTI
PTEN
$3.76B
$2.42M 0.15%
+129,140
New +$2.21M
6 7
8
9 10

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Investment Partners held 382 positions worth $1.6B, up 0.04% from $1.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $355M in Q1 2015, closing 78 positions and reducing 72 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $13.6M.

  • Nicholas Investment Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 13,480 shares worth $13.6M.
  • Nicholas Investment Partners added most to RECEPTOS INC COM STK (DE) in Q1 2015, an estimated $4.78M increase.
  • Nicholas Investment Partners's biggest Q1 2015 reduction was Las Vegas Sands, cutting an estimated $27.9M.
  • Nicholas Investment Partners fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.6B portfolio in Q1 2015.
  • Nicholas Investment Partners opened 91 new positions and closed 78 in Q1 2015.
  • Nicholas Investment Partners's portfolio value rose 0.04% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.